TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   16-01-2020  61.1625      2,795,000        170,949,188      EUR 
 
 NL0009272756   16-01-2020  92.6995       361,000         33,464,520       EUR 
 
 NL0009272764   16-01-2020  59.6532       233,000         13,899,196       EUR 
 
 NL0009272772   16-01-2020  65.1451       371,000         24,168,832       EUR 
 
 NL0009272780   16-01-2020  69.1876       210,000         14,529,396       EUR 
 
 NL0009690221   16-01-2020    46.6       22,311,190      1,039,701,454     EUR 
 
 NL0009690239   16-01-2020  42.8157      5,935,404        254,128,477      EUR 
 
 NL0009690247   16-01-2020  18.7576      1,978,390        37,109,848       EUR 
 
 NL0009690254   16-01-2020  14.4101      2,391,537        34,462,287       EUR 
 
 NL0010273801   16-01-2020   21.447      7,421,000        159,158,187      EUR 
 
 NL0010408704   16-01-2020  94.2739      3,620,000        341,271,518      EUR 
 
 NL0010731816   16-01-2020  59.8857       730,000         43,716,561       EUR 
 
 NL0011376074   16-01-2020  36.9817       175,255          6,481,228       EUR 
 
 NL0011683594   16-01-2020  29.6292      1,150,000        34,073,580       EUR 
 
                                           total         2,207,114,271 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2020 03:35 ET (08:35 GMT)

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